The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 15,947 | 146,533 | SH | SOLE | 146,533 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,799 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 18,050 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,659 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,437 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,219 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,037 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
ALEXION PHARMACEUTICAL INC | COM | 015351109 | 9,723 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,708 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,210 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
AMERICAN TOWER NEW | COM | 03027X100 | 3,776 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 1,297 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,917 | 284,236 | SH | SOLE | 284,236 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 842 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 600 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,660 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,680 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,673 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,778 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 460 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 15,678 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,620 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,008 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 21,141 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,352 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,570 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,551 | 59,716 | SH | SOLE | 59,716 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 230 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,792 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,882 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,855 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,955 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 540 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,964 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 12,511 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,964 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,816 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 576 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,281 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,917 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 690 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,251 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,646 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,767 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 224 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 286 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,381 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,817 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,999 | 181,367 | SH | SOLE | 181,367 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,387 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,886 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,291 | 91,720 | SH | SOLE | 91,720 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,143 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 333 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 16,760 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,932 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 185 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,366 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,770 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 488 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,659 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 457 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 312 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,841 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 18,765 | 74,667 | SH | SOLE | 74,667 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,330 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 895 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,862 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 325 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 951 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,335 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,945 | 47,439 | SH | SOLE | 47,439 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 550 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 465 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,102 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,611 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,061 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | ||
VERTEX PHARMACEUTICAL INC | COM | 92532F100 | 220 | 810 | SH | SOLE | 810 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,006 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 654 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 140 | 850 | SH | SOLE | 850 | 0 | 0 |